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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 006.00 | 96 510.00 | 1 497.00 | 98 006.00 |
AH Goodwill | 139 332.00 | 28 965.00 | 110 367.00 | 139 332.00 |
AJ Other Intangible Assets | 18 850.00 | | 18 850.00 | 18 850.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 4 879.00 | 3 479.00 | 8 358.00 |
AT Other tangible assets | 1 821 178.00 | 1 187 536.00 | 633 643.00 | 1 821 178.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 53 084.00 | | 53 084.00 | 53 084.00 |
BJ TOTAL (I) | 2 208 885.00 | 1 387 890.00 | 820 996.00 | 2 208 885.00 |
BL Raw materials, supplies | 44 630.00 | | 44 630.00 | 44 630.00 |
BX Customers and related accounts | 8 733 776.00 | 73 791.00 | 8 659 985.00 | 8 733 776.00 |
BZ Other receivables | 1 017 641.00 | | 1 017 641.00 | 1 017 641.00 |
CF Cash and cash equivalents | 3 754 775.00 | | 3 754 775.00 | 3 754 775.00 |
CH Prepaid expenses | 92 380.00 | | 92 380.00 | 92 380.00 |
CJ TOTAL (II) | 13 643 202.00 | 73 791.00 | 13 569 411.00 | 13 643 202.00 |
CO Grand total (0 to V) | 15 852 087.00 | 1 461 681.00 | 14 390 407.00 | 15 852 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DB Share, merger, contribution premiums, etc. | 518 422.00 | 518 422.00 | | 518 422.00 |
DD Legal reserve (1) | 88 440.00 | 80 333.00 | | 88 440.00 |
DH Retained earnings | 995 018.00 | 817 974.00 | | 995 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 571.00 | 360 152.00 | | 753 571.00 |
DL TOTAL (I) | 3 239 852.00 | 2 661 280.00 | | 3 239 852.00 |
DP Provisions for Risks | 255 000.00 | 15 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 15 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 166.00 | 688 931.00 | | 358 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 368.00 | | | 136 368.00 |
DW Advances and down payments received on current orders | 91 397.00 | 112 853.00 | | 91 397.00 |
DX Trade payables and related accounts | 4 907 352.00 | 4 834 191.00 | | 4 907 352.00 |
DY Tax and social security liabilities | 3 502 766.00 | 3 158 864.00 | | 3 502 766.00 |
EA Other liabilities | 986 521.00 | 264 883.00 | | 986 521.00 |
EB Prepaid income (2) | 912 985.00 | 1 296 980.00 | | 912 985.00 |
EC TOTAL (IV) | 10 895 555.00 | 10 356 702.00 | | 10 895 555.00 |
EE Grand total (I to V) | 14 390 407.00 | 13 032 983.00 | | 14 390 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 719 119.00 | | 27 719 119.00 | 27 719 119.00 |
FJ Net sales | 27 719 119.00 | | 27 719 119.00 | 27 719 119.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 752.00 | |
FQ Other income | | | 36 410.00 | |
FR Total operating income (I) | | | 27 793 281.00 | |
FU Purchases of raw materials and other supplies | | | 429 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 14 088 013.00 | |
FX Taxes, duties, and similar payments | | | 375 467.00 | |
FY Salaries and Wages | | | 4 436 444.00 | |
FZ Social Security Contributions | | | 2 772 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 26 390 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 369.00 | |
GR Interest and similar expenses | | | 30 342.00 | |
GU Total financial expenses (VI) | | | 30 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 244.00 | 1 242.00 | | 17 244.00 |
HB Exceptional income from capital transactions | 7 774.00 | 10 201.00 | | 7 774.00 |
HC Reversals of provisions and transfers of expenses | 4 962.00 | 27 516.00 | | 4 962.00 |
HD Total exceptional income (VII) | 29 979.00 | 38 959.00 | | 29 979.00 |
HE Exceptional expenses on management operations | 129 517.00 | 139 089.00 | | 129 517.00 |
HF Exceptional expenses on capital transactions | 2 034.00 | 6 275.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 131 551.00 | 145 364.00 | | 131 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 571.00 | -106 405.00 | | -101 571.00 |
HJ Employee participation in company results | 173 622.00 | 30 629.00 | | 173 622.00 |
HK Income tax | 343 263.00 | 83 653.00 | | 343 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 823 260.00 | 23 848 593.00 | | 27 823 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 069 689.00 | 23 488 441.00 | | 27 069 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 571.00 | 360 152.00 | | 753 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 929 094.00 | | 154 442.00 | 1 929 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 144.00 | 53 160.00 | |
I4 DECREASES Grand Total | 4 860.00 | 69 790.00 | 2 208 884.00 | 4 860.00 |
IO DECREASES Total including other intangible assets | 4 860.00 | 530.00 | 256 188.00 | 4 860.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 116.00 | 1 899 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 098.00 | | 1 480.00 | 260 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 429.00 | | 152 224.00 | 1 801 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 567.00 | | 738.00 | 67 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201 114.00 | 210 430.00 | 52 619.00 | 1 201 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 91 079.00 | 5 431.00 | | 91 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 035.00 | 204 999.00 | 52 619.00 | 1 110 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 255 000.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 62 950.00 | 29 555.00 | 13 713.00 | 62 950.00 |
7B Total provisions for depreciation | 91 915.00 | 29 555.00 | 13 713.00 | 91 915.00 |
7C Grand total | 106 915.00 | 284 555.00 | 128 713.00 | 106 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 907 352.00 | 4 907 352.00 | | 4 907 352.00 |
8C Staff and Related Accounts | 619 769.00 | 619 769.00 | | 619 769.00 |
8D Social Security and Other Social Organizations | 538 995.00 | 538 995.00 | | 538 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 521.00 | 986 521.00 | | 986 521.00 |
8L Deferred income | 912 985.00 | 912 985.00 | | 912 985.00 |
UT Other financial assets | 53 084.00 | | 53 084.00 | 53 084.00 |
UX Other trade receivables | 8 622 883.00 | 8 622 683.00 | | 8 622 883.00 |
UY Staff and related accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
UZ Social Security, other social security organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
VA Doubtful or disputed receivables | 110 721.00 | | 110 721.00 | 110 721.00 |
VB VAT | 856 130.00 | 856 130.00 | | 856 130.00 |
VH Loans with a maturity of more than one year at origin | 358 166.00 | 130 053.00 | 228 113.00 | 358 166.00 |
VI Group and Associates | 136 368.00 | 136 368.00 | | 136 368.00 |
VN Other taxes, similar payments | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 498.00 | 24 498.00 | | 124 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 153.00 | 124 153.00 | | 124 153.00 |
VS Prepaid expenses | 92 380.00 | 92 380.00 | | 92 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896 709.00 | 9 732 904.00 | 163 805.00 | 9 896 709.00 |
VW VAT | 2 219 504.00 | 2 219 504.00 | | 2 219 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 804 158.00 | 10 576 045.00 | 228 113.00 | 10 804 158.00 |
